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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 19 854.00 | 7 667.00 | 27 522.00 |
AT Other tangible assets | 49 426.00 | 33 399.00 | 16 027.00 | 49 426.00 |
BJ TOTAL (I) | 77 464.00 | 53 769.00 | 23 695.00 | 77 464.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BP Services in progress | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CD Marketable securities | 25 377.00 | | 25 377.00 | 25 377.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 73 116.00 | | 73 116.00 | 73 116.00 |
CO Grand total (0 to V) | 150 581.00 | 53 769.00 | 96 811.00 | 150 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 034.00 | 43 817.00 | | 44 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | 216.00 | | 10 186.00 |
DL TOTAL (I) | 58 621.00 | 48 434.00 | | 58 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 14 616.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | 15 382.00 | | 13 330.00 |
DX Trade payables and related accounts | 5 194.00 | 6 751.00 | | 5 194.00 |
DY Tax and social security liabilities | 2 794.00 | 1 890.00 | | 2 794.00 |
EA Other liabilities | 11 212.00 | 18 598.00 | | 11 212.00 |
EC TOTAL (IV) | 38 190.00 | 57 238.00 | | 38 190.00 |
EE Grand total (I to V) | 96 811.00 | 105 673.00 | | 96 811.00 |
EG Accrued income and payables due within one year | 38 190.00 | 51 579.00 | | 38 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 685.00 | | 156 685.00 | 156 685.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 160 385.00 | | 160 385.00 | 160 385.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 150 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 507.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 25 329.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 137 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 003.00 | 25 043.00 | | 26 003.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 130.00 | 467.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 423.00 | 131 891.00 | | 150 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 236.00 | 131 674.00 | | 140 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | 216.00 | | 10 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 056.00 | | | 78 056.00 |
I4 DECREASES Grand Total | | 591.00 | 77 465.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 76 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 540.00 | | | 77 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 164.00 | 9 197.00 | 591.00 | 45 164.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 648.00 | 9 197.00 | 591.00 | 44 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 13 324.00 | 13 324.00 | | 13 324.00 |
VK Loans repaid during the year | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 190.00 | 38 190.00 | | 38 190.00 |
